Drive Shack Inc. (DS) Financials

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$0.17

north_east NA Past Year
Day's range
$0.16
Day's range
$0.21

DS Income statement / Annual

Last year (2022), Drive Shack Inc.'s total revenue was $47.31 M, an increase of 133.33% from the previous year. In 2022, Drive Shack Inc.'s net income was -$59.84 M. See Drive Shack Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013
Period Ended 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Operating Revenue $47.31 M $20.28 M $15.37 M $15.55 M $18.52 M $18.66 M $19.18 M $17.51 M $18.29 M $17.45 M
Cost of Revenue $37.46 M $16.82 M $11.01 M $10.34 M $11.85 M $11.01 M $11.12 M $10.67 M $11.69 M $10.46 M
Gross Profit $9.84 M $3.45 M $4.36 M $5.21 M $6.66 M $7.65 M $8.06 M $6.84 M $6.60 M $6.99 M
Gross Profit Ratio 0.21 0.17 0.28 0.33 0.36 0.41 0.42 0.39 0.36 0.4
Research and Development Expenses $1.26 M $1.08 M $210,000.00 $12,000.00 $146,000.00 $106,000.00 $435,000.00 $470,000.00 $462,000.00 $254,000.00
General & Administrative Expenses $0.00 $33.81 M $32.61 M $57.02 M $41.04 M $38.03 M $24.55 M $22.44 M $35.69 M $69.87 M
Selling & Marketing Expenses $0.00 -$6.83 M -$17.90 M -$50.34 M $67,000.00 $23,000.00 $27,000.00 $25,000.00 $39,000.00 $48,000.00
Selling, General & Administrative Expenses $53.53 M $26.98 M $14.72 M $6.67 M $7.09 M $6.47 M $7.33 M $9.27 M $10.77 M $11.67 M
Other Expenses $0.00 $188.45 M $215.90 M $251.70 M $271.50 M $272.21 M $280.85 M $295.56 M $240.31 M -$20.87 M
Operating Expenses $77.21 M $48.01 M $3.95 M $7.83 M $5.00 M $7.88 M $8.72 M $20.79 M $53.13 M $15.03 M
Cost And Expenses -$39.75 M -$31.19 M $7.06 M $2.52 M $6.86 M $3.13 M $2.40 M -$10.13 M -$41.44 M -$4.57 M
Interest Income $0.00 $4.36 M $565,000.00 $955,000.00 $1.79 M $23.16 M $91.29 M $95.89 M $127.63 M $213.72 M
Interest Expense $2.12 M $0.00 $122,000.00 $103,000.00 $16.64 M $19.58 M $52.87 M $62.13 M $80.02 M $90.97 M
Depreciation & Amortization $12.93 M $24.02 M $35.31 M $29.62 M $30.67 M $34.87 M $36.75 M $1.56 M $5.27 M $2.97 M
EBITDA -$30.76 M -$19.21 M -$10.36 M -$1.47 M -$427,027.00 $1.19 M $731,756.00 -$2.43 M -$4.17 M -$4.67 M
EBITDA Ratio -0.65 -0.95 -0.67 -0.09 -0.02 0.06 0.04 -0.14 -0.23 -0.27
Operating Income Ratio -0.92 -1.16 -0.74 -0.17 -0.09 -0.01 -0.03 -0.23 -0.52 -0.44
Total Other Income/Expenses Net -$25.80 M -$6.46 M $11.71 M -$51.60 M $3.19 M -$20.83 M -$279,214.00 -$10.47 M -$37.40 M -$717,644.00
Income Before Tax -$69.49 M -$40.20 M $286,000.00 -$2.72 M $1.48 M -$599,118.00 -$939,273.00 -$14.29 M -$46.85 M -$8.36 M
Income Before Tax Ratio -1.47 -1.98 0.02 -0.17 0.08 -0.03 -0.05 -0.82 -2.56 -0.48
Income Tax Expense $172,000.00 $4.03 M $1.77 M $125,000.00 $16,593.00 $20,962.00 $10,730.00 $22,184.00 $988,630.00 $10.95 M
Net Income -$59.84 M -$35.25 M $2.54 M -$2.60 M $1.46 M -$578,156.00 -$950,003.00 -$14.31 M -$41.16 M $2.59 M
Net Income Ratio -1.26 -1.74 0.17 -0.17 0.08 -0.03 -0.05 -0.82 -2.25 0.15
EPS -0.54 -0.68 0.42 -3.05 2.63 -1.2 -2.18 -35.95 -117.3 9.6
EPS Diluted -0.54 -0.68 0.42 -3.05 2.6 -1.2 -2.18 -35.95 -117.3 9.76
Weighted Average Shares Out $110.81 M $51.53 M $6.05 M $850,180.00 $557,479.00 $480,811.00 $435,611.00 $397,999.00 $350,880.00 $270,159.00
Weighted Average Shares Out Diluted $111.62 M $51.53 M $6.02 M $850,180.00 $564,360.00 $480,811.00 $435,611.00 $397,999.00 $350,880.00 $265,708.00
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